VAL-FER media s.r.o.

Company financial profile・Company ID 51245001・Jarná 2133/13, 900 41 Rovinka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51245001
Tax ID: 2120652512
VAT ID: SK2120652512, under §4, registered since Thursday, February 1, 2024

Registered office: VAL-FER media s.r.o.Jarná 2133/13 900 41 Rovinka
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124843/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−37 K €

−727 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	52 K €	59 K €	8,250 €
Value added	12 K €	22 K €	2,023 €
Operating revenue	53 K €	59 K €	21 K €
Profit after tax	7,008 €	4,581 €	1,935 €
Income tax	1,863 €	1,218 €	342 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,722 €	4,631 €	1,291 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	31 K €	82 K €	78 K €
Non-current assets	8,266 €	39 K €	39 K €
Property, plant and equipment	8,266 €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	43 K €	38 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,196 €	12 K €	1,527 €
Financial accounts	14 K €	31 K €	37 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	31 K €	82 K €	78 K €
Equity	28 K €	32 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	7,008 €	4,581 €	1,935 €
Liabilities	3,586 €	50 K €	44 K €
Non-current liabilities	1,235 €	48 K €	43 K €
Current liabilities	2,351 €	1,725 €	542 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period15.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Fotografické službyValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
Služby požičovníValid from Monday, January 1, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Silvia FerkováActive
Konateľfrom Friday, March 15, 2024
Address Jarná 2133/13, 90041 Rovinka, Slovenská republika
Bc. Valér FerkoEnded
KonateľMonday, January 1, 2018 – Friday, February 21, 2020
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Mgr. Valér FerkoEnded
KonateľMonday, January 1, 2018 – Friday, April 5, 2024
Address Jarná 2133/13, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4

Mgr. Silvia FerkováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Jarná 2133/13, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Valér FerkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, April 5, 2024
Address Jarná 2133/13, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Valér FerkoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, March 9, 2020
Address Jarná 2133/13, 90041 Rovinka, Slovenská republika
Bc. Valér FerkoEnded
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Friday, February 21, 2020
Address Železničná 1451, 90041 Rovinka, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Jarná 2133/13, 90041 Rovinka, Slovenská republikafrom Saturday, February 22, 2020
- Železničná 1451, 90041 Rovinka, Slovenská republikaMonday, January 1, 2018 – Friday, February 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124843/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 11.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

VAL-FER media s.r.o.

Registered office

VAL-FER media s.r.o.

Jarná 2133/13, 900 41 Rovinka

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VAL-FER media s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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